Q4 2023 Holdings
Filed 2024-02-12 | 36 holdings | $604.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.9M | 182,425 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.9M | 335,406 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $14.9M | $13,455,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.0M | 56,013 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $15.1M | 2,619,690 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $15.4M | 977,169 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.5M | 129,016 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $15.5M | 257,192 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15.5M | 310,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.6M | 142,372 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $15.6M | 359,129 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $15.8M | $18,285,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $15.8M | 1,047,780 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $15.9M | 140,142 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15.9M | 156,745 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $15.9M | 583,875 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.9M | 811,763 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16.0M | 288,348 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.1M | 221,599 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $16.1M | 2,247,406 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $16.3M | $16,343,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $16.3M | 628,017 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $16.4M | 271,508 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.4M | 407,391 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $16.5M | 3,103,852 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.6M | 283,221 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $16.7M | 707,393 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $16.7M | $18,592,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $16.8M | 564,178 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $17.0M | 50,053 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $17.0M | $16,769,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.1M | 133,618 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $17.1M | 461,090 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17.1M | 1,039,557 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $17.1M | 705,008 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $17.1M | 387,765 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.1M | 817,048 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.3M | 219,030 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $17.3M | 508,007 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.4M | 503,566 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.0M | 214,269 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $18.0M | 259,556 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $18.0M | 385,647 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 76,130 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $18.3M | $13,346,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.3M | 153,646 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $18.3M | 731,018 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $18.4M | 420,106 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $18.4M | 346,645 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $18.4M | 3,070,263 | 0.0% |